Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-30 14:08:33 | LAKE | buy | $22.849 | long |
2020-07-07 09:30:00 | LAKE | sell | $23.800 | long |
2020-07-07 13:25:34 | LAKE | sell | $24.000 | long |
2020-07-07 14:41:57 | LAKE | sell | $24.573 | long |
2020-07-08 09:46:13 | LAKE | sell | $24.212 | long |
2020-07-08 11:21:25 | LAKE | sell | $24.430 | long |
2020-07-08 12:23:30 | LAKE | sell | $25.640 | long |
2020-07-08 14:11:02 | LAKE | sell | $25.690 | long |
2020-07-08 15:09:37 | LAKE | sell | $25.664 | 0 |
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